Uptown Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Uptown Financial Advisors LLC held in its portfolio 72 assets valued at $139,591,181 (i.e. $139.59M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($18.27M), SPDR SERIES TRUST ($14.33M), and VANGUARD INDEX FDS ($13.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Uptown Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 29732 | 18264665 | UNIT SER 1 |
| SPDR SERIES TRUST | 207997 | 14327445 | STATE STREET SPD |
| VANGUARD INDEX FDS | 28269 | 13791753 | GROWTH ETF |
| VANGUARD INDEX FDS | 31906 | 9259930 | MID CAP ETF |
| ISHARES TR | 73411 | 8822653 | CORE S&P SCP ETF |
| VANGUARD BD INDEX FDS | 90876 | 7161958 | SHORT TRM BOND |
| SPDR INDEX SHS FDS | 143200 | 6703235 | PORTFOLIO EMG MK |
| VANGUARD BD INDEX FDS | 51432 | 4005529 | INTERMED TERM |
| SCHWAB STRATEGIC TR | 159015 | 3822723 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 18984 | 3625754 | VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 53599 | 3348330 | VAN FTSE DEV MKT |
| VANGUARD WORLD FD | 24953 | 3142110 | ENERGY ETF |
| BROADCOM INC | 8905 | 3082021 | COM |
| VANGUARD INTL EQUITY INDEX F | 19234 | 2756952 | FTSE SMCAP ETF |
| SPDR S&P 500 ETF TR | 3644 | 2484916 | TR UNIT |
| ENERGY TRANSFER L P | 130151 | 2146190 | COM UT LTD PTN |
| NVIDIA CORPORATION | 9830 | 1833324 | COM |
| ISHARES TR | 2592 | 1775364 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 41290 | 1762711 | STATE STREET UTI |
| ISHARES TR | 15358 | 1692408 | IBOXX INV CP ETF |
| COREWEAVE INC | 23000 | 1647030 | COM CL A |
| ENTERPRISE PRODS PARTNERS L | 48051 | 1540515 | COM |
| VANGUARD CHARLOTTE FDS | 27238 | 1316188 | TOTAL INT BD ETF |
| VANGUARD WHITEHALL FDS | 7079 | 1015978 | HIGH DIV YLD |
| JANUS DETROIT STR TR | 19268 | 974575 | HENDRSON AAA CL |
| ISHARES TR | 14460 | 954360 | CORE S&P MCP ETF |
| MICROSOFT CORP | 1879 | 908722 | COM |
| ISHARES TR | 3649 | 898238 | RUSSELL 2000 ETF |
| SPDR INDEX SHS FDS | 20121 | 893574 | PORTFOLIO DEVLPD |
| META PLATFORMS INC | 1257 | 829733 | CL A |
| VANGUARD INDEX FDS | 8101 | 716946 | REAL ESTATE ETF |
| ISHARES INC | 9730 | 707196 | MSCI EMRG CHN |
| SCHWAB STRATEGIC TR | 21060 | 623587 | US LCAP VA ETF |
| ISHARES TR | 5518 | 591033 | NATIONAL MUN ETF |
| ISHARES TR | 5659 | 565221 | CORE US AGGBD ET |
| ISHARES TR | 4291 | 487973 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 734 | 460313 | S&P 500 ETF SHS |
| ABBVIE INC | 1913 | 437101 | COM |
| VANGUARD INTL EQUITY INDEX F | 8026 | 431478 | FTSE EMR MKT ETF |
| APPLE INC | 1562 | 424917 | COM |
| ISHARES TR | 4660 | 416946 | CORE MSCI EAFE |
| AMERICAN EXPRESS CO | 1127 | 416934 | COM |
| JOHNSON & JOHNSON | 1837 | 380167 | COM |
| VANGUARD INDEX FDS | 1788 | 378681 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 11476 | 374347 | US LCAP GR ETF |
| BARINGS CORPORATE INVS | 20594 | 373781 | COM |
| SCHWAB STRATEGIC TR | 13350 | 366191 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 485 | 365583 | INF TECH ETF |
| NUVEEN QUALITY MUNCP INCOME | 30340 | 364687 | COM |
| ISHARES TR | 3553 | 341195 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 7409 | 339674 | GLB EX US ETF |
| CISCO SYS INC | 4387 | 337931 | COM |
| NETFLIX INC | 3600 | 337536 | COM |
| ISHARES INC | 4631 | 311296 | CORE MSCI EMKT |
| JPMORGAN CHASE & CO. | 958 | 308687 | COM |
| VANGUARD SPECIALIZED FUNDS | 1384 | 304176 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 6347 | 288979 | INTL SCEQT ETF |
| SOURCE CAPITAL | 6042 | 276482 | COM SHS OF BEN I |
| WELLS FARGO CO NEW | 2940 | 274008 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 31600 | 256276 | COM |
| SELECT SECTOR SPDR TR | 5557 | 248491 | STATE STREET ENE |
| AMAZON COM INC | 1066 | 246054 | COM |
| ALPHABET INC | 778 | 243514 | CAP STK CL A |
| BLACKSTONE SENI FLTN RAT 202 | 17320 | 233820 | COM |
| TEXAS INSTRS INC | 1340 | 232477 | COM |
| TESLA INC | 509 | 228907 | COM |
| INTERNATIONAL BUSINESS MACHS | 743 | 220084 | COM |
| ISHARES TR | 1935 | 206465 | SHRT NAT MUN ETF |
| CHEVRON CORP NEW | 1345 | 204991 | COM |
| JANUS DETROIT STR TR | 4265 | 203441 | B-BBB CLO ETF |
| PIMCO CORPORATE & INCM STRG | 11050 | 140998 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 11499 | 133733 | COM |
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